| 12 July 2021 |
|
|
| Unilever PLC (the "Company") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange from UBS AG, London Branch ("UBS"). The repurchased shares will be held in treasury. |
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| |
|
|
| Ordinary Shares |
|
|
| Date of purchases: |
|
12 July 2021 |
| Number of ordinary shares purchased: |
|
99,875 |
| Highest price paid per share: |
|
GBp 4,300.0000 |
| Lowest price paid per share: |
|
GBp 4,274.0000 |
| Volume weighted average price paid per share: |
|
GBp 4,290.9613 |
| |
|
|
| Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to UBS by the Company on 6 May 2021, as announced on that date. |
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| |
|
|
| Following the purchase of these shares, Unilever holds 19,566,961 of its ordinary shares in treasury and has 2,609,676,811 ordinary shares in issue (excluding treasury shares). |
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| |
|
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| Aggregated information |
|
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| |
|
|
| Trading venue |
Volume weighted average price (GBp) |
Aggregated volume (shares) |
| LSE |
4,290.9613 |
99,875 |
| BATS |
0.0000 |
0 |
| Chi-X |
0.0000 |
0 |
| Turquoise |
0.0000 |
0 |
| |
|
|
| Media Enquires: |
||
| Please contact the Unilever Press Office at: Press-Office.London@Unilever.com |
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| Transaction details |
|
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| |
|
|
| In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buy-back programme is detailed below: |
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| Quantity |
Price (GBp) |
LastMkt |
ExecutionTime |
| 150 |
4,274.00 |
LSE |
08:04:04 |
| 199 |
4,274.00 |
LSE |
08:04:04 |
| 400 |
4,278.50 |
LSE |
08:05:35 |
| 355 |
4,279.50 |
LSE |
08:05:35 |
| 208 |
4,274.50 |
LSE |
08:06:08 |
| 351 |
4,276.00 |
LSE |
08:06:08 |
| 97 |
4,276.00 |
LSE |
08:06:47 |
| 283 |
4,276.00 |
LSE |
08:06:47 |
| 322 |
4,274.50 |
LSE |
08:06:49 |
| 381 |
4,280.50 |
LSE |
08:08:05 |
| 140 |
4,286.00 |
LSE |
08:10:11 |
| 126 |
4,286.00 |
LSE |
08:10:11 |
| 137 |
4,286.00 |
LSE |
08:10:11 |
| 126 |
4,286.00 |
LSE |
08:10:11 |
| 366 |
4,286.00 |
LSE |
08:10:11 |
| 317 |
4,287.00 |
LSE |
08:10:51 |
| 387 |
4,286.00 |
LSE |
08:11:02 |
| 323 |
4,284.50 |
LSE |
08:11:05 |
| 105 |
4,288.50 |
LSE |
08:14:23 |
| 45 |
4,288.50 |
LSE |
08:14:23 |
| 80 |
4,288.50 |
LSE |
08:14:23 |
| 150 |
4,288.50 |
LSE |
08:14:23 |
| 227 |
4,288.50 |
LSE |
08:14:23 |
| 150 |
4,288.50 |
LSE |
08:14:23 |
| 381 |
4,288.50 |
LSE |
08:14:23 |
| 355 |
4,288.50 |
LSE |
08:14:55 |
| 373 |
4,287.50 |
LSE |
08:14:58 |
| 209 |
4,289.00 |
LSE |
08:16:17 |
| 207 |
4,289.00 |
LSE |
08:16:17 |
| 10 |
4,289.00 |
LSE |
08:16:17 |
| 312 |
4,288.50 |
LSE |
08:16:33 |
| 20 |
4,288.50 |
LSE |
08:16:33 |
| 162 |
4,288.00 |
LSE |
08:16:36 |
| 180 |
4,288.00 |
LSE |
08:16:36 |
| 480 |
4,288.00 |
LSE |
08:16:36 |
| 360 |
4,287.50 |
LSE |
08:17:13 |
| 376 |
4,286.50 |
LSE |
08:17:25 |
| 134 |
4,284.50 |
LSE |
08:18:52 |
| 134 |
4,284.50 |
LSE |
08:18:52 |
| 89 |
4,284.50 |
LSE |
08:18:52 |
| 378 |
4,285.00 |
LSE |
08:20:02 |
| 381 |
4,284.50 |
LSE |
08:20:04 |
| 378 |
4,284.00 |
LSE |
08:20:05 |
| 371 |
4,284.00 |
LSE |
08:20:32 |
| 19 |
4,284.00 |
LSE |
08:20:32 |
| 343 |
4,284.00 |
LSE |
08:20:32 |
| 249 |
4,282.50 |
LSE |
08:21:57 |
| 126 |
4,282.50 |
LSE |
08:21:57 |
| 371 |
4,281.50 |
LSE |
08:22:08 |
| 56 |
4,279.00 |
LSE |
08:22:56 |
| 173 |
4,279.00 |
LSE |
08:22:56 |
| 87 |
4,279.00 |
LSE |
08:22:56 |
| 149 |
4,279.50 |
LSE |
08:24:10 |
| 170 |
4,279.50 |
LSE |
08:24:10 |
| 140 |
4,279.50 |
LSE |
08:24:10 |
| 82 |
4,279.50 |
LSE |
08:24:10 |
| 100 |
4,279.50 |
LSE |
08:24:10 |
| 370 |
4,278.00 |
LSE |
08:25:05 |
| 328 |
4,277.50 |
LSE |
08:27:35 |
| 380 |
4,278.00 |
LSE |
08:27:35 |
| 90 |
4,278.50 |
LSE |
08:27:35 |
| 286 |
4,278.50 |
LSE |
08:27:35 |
| 92 |
4,281.50 |
LSE |
08:30:01 |
| 224 |
4,281.50 |
LSE |
08:30:01 |
| 277 |
4,281.50 |
LSE |
08:30:01 |
| 65 |
4,281.50 |
LSE |
08:30:01 |
| 333 |
4,282.50 |
LSE |
08:31:26 |
| 319 |
4,281.50 |
LSE |
08:31:38 |
| 376 |
4,280.50 |
LSE |
08:32:05 |
| 148 |
4,279.00 |
LSE |
08:32:32 |
| 16 |
4,279.00 |
LSE |
08:32:32 |
| 150 |
4,279.00 |
LSE |
08:32:32 |
| 156 |
4,279.50 |
LSE |
08:33:30 |
| 185 |
4,279.50 |
LSE |
08:33:30 |
| 380 |
4,279.00 |
LSE |
08:33:53 |
| 30 |
4,285.50 |
LSE |
08:36:15 |
| 304 |
4,285.50 |
LSE |
08:36:15 |
| 327 |
4,286.00 |
LSE |
08:36:38 |
| 382 |
4,285.50 |
LSE |
08:36:43 |
| 379 |
4,287.00 |
LSE |
08:37:52 |
| 336 |
4,286.00 |
LSE |
08:38:06 |
| 358 |
4,285.50 |
LSE |
08:38:11 |
| 345 |
4,285.00 |
LSE |
08:38:18 |
| 345 |
4,282.50 |
LSE |
08:39:22 |
| 315 |
4,283.00 |
LSE |
08:40:52 |
| 174 |
4,283.00 |
LSE |
08:40:53 |
| 50 |
4,283.00 |
LSE |
08:40:53 |
| 150 |
4,283.00 |
LSE |
08:40:53 |
| 68 |
4,283.50 |
LSE |
08:41:59 |
| 150 |
4,283.50 |
LSE |
08:41:59 |
| 259 |
4,285.50 |
LSE |
08:43:10 |
| 93 |
4,285.50 |
LSE |
08:43:10 |
| 363 |
4,285.00 |
LSE |
08:43:11 |
| 353 |
4,286.00 |
LSE |
08:44:03 |
| 336 |
4,284.50 |
LSE |
08:44:39 |
| 336 |
4,283.00 |
LSE |
08:45:52 |
| 314 |
4,284.00 |
LSE |
08:47:02 |
| 57 |
4,284.00 |
LSE |
08:47:02 |
| 331 |
4,285.00 |
LSE |
08:48:11 |
| 335 |
4,285.50 |
LSE |
08:49:22 |
| 378 |
4,285.00 |
LSE |
08:49:46 |
| 11 |
4,284.50 |
LSE |
08:49:47 |
| 102 |
4,284.50 |
LSE |
08:49:48 |
| 370 |
4,285.00 |
LSE |
08:50:16 |
| 381 |
4,283.50 |
LSE |
08:52:25 |
| 199 |
4,286.00 |
LSE |
08:53:39 |
| 131 |
4,286.00 |
LSE |
08:53:39 |
| 50 |
4,285.00 |
LSE |
08:53:52 |
| 257 |
4,287.50 |
LSE |
08:56:07 |
| 91 |
4,287.50 |
LSE |
08:56:07 |
| 69 |
4,288.00 |
LSE |
08:56:51 |
| 61 |
4,288.50 |
LSE |
08:56:51 |
| 275 |
4,288.50 |
LSE |
08:56:51 |
| 118 |
4,288.00 |
LSE |
08:56:52 |
| 142 |
4,288.00 |
LSE |
08:57:44 |
| 365 |
4,285.00 |
LSE |
08:58:20 |
| 335 |
4,285.50 |
LSE |
08:59:49 |
| 84 |
4,285.00 |
LSE |
09:00:17 |
| 243 |
4,285.00 |
LSE |
09:00:17 |
| 136 |
4,291.00 |
LSE |
09:04:34 |
| 214 |
4,291.00 |
LSE |
09:04:34 |
| 391 |
4,291.00 |
LSE |
09:05:46 |
| 100 |
4,292.50 |
LSE |
09:06:34 |
| 5 |
4,292.50 |
LSE |
09:06:34 |
| 245 |
4,292.50 |
LSE |
09:06:34 |
| 362 |
4,292.50 |
LSE |
09:07:08 |
| 233 |
4,294.00 |
LSE |
09:08:01 |
| 109 |
4,294.00 |
LSE |
09:08:01 |
| 183 |
4,293.50 |
LSE |
09:08:03 |
| 70 |
4,293.50 |
LSE |
09:08:44 |
| 70 |
4,293.50 |
LSE |
09:08:44 |
| 321 |
4,294.00 |
LSE |
09:08:44 |
| 369 |
4,295.00 |
LSE |
09:10:33 |
| 358 |
4,294.50 |
LSE |
09:11:00 |
| 6 |
4,293.00 |
LSE |
09:11:42 |
| 99 |
4,293.00 |
LSE |
09:11:42 |
| 155 |
4,293.00 |
LSE |
09:11:42 |
| 50 |
4,293.00 |
LSE |
09:11:42 |
| 335 |
4,291.00 |
LSE |
09:13:56 |
| 339 |
4,293.50 |
LSE |
09:15:05 |
| 15 |
4,293.50 |
LSE |
09:15:05 |
| 317 |
4,292.50 |
LSE |
09:15:20 |
| 64 |
4,292.50 |
LSE |
09:15:20 |
| 300 |
4,292.50 |
LSE |
09:17:58 |
| 76 |
4,292.50 |
LSE |
09:17:58 |
| 223 |
4,292.50 |
LSE |
09:17:58 |
| 50 |
4,292.50 |
LSE |
09:17:58 |
| 50 |
4,292.50 |
LSE |
09:17:58 |
| 354 |
4,292.50 |
LSE |
09:17:58 |
| 350 |
4,293.00 |
LSE |
09:19:43 |
| 350 |
4,294.50 |
LSE |
09:21:32 |
| 335 |
4,294.00 |
LSE |
09:21:58 |
| 362 |
4,295.00 |
LSE |
09:22:32 |
| 369 |
4,294.50 |
LSE |
09:22:58 |
| 314 |
4,294.00 |
LSE |
09:24:28 |
| 387 |
4,293.50 |
LSE |
09:25:27 |
| 129 |
4,293.00 |
LSE |
09:25:30 |
| 229 |
4,293.00 |
LSE |
09:25:30 |
| 337 |
4,293.50 |
LSE |
09:27:33 |
| 332 |
4,293.00 |
LSE |
09:27:35 |
| 329 |
4,294.00 |
LSE |
09:29:50 |
| 44 |
4,294.00 |
LSE |
09:29:50 |
| 328 |
4,293.50 |
LSE |
09:30:04 |
| 50 |
4,291.00 |
LSE |
09:31:46 |
| 315 |
4,291.00 |
LSE |
09:31:46 |
| 58 |
4,291.00 |
LSE |
09:33:10 |
| 200 |
4,291.00 |
LSE |
09:33:10 |
| 378 |
4,291.00 |
LSE |
09:34:01 |
| 283 |
4,288.50 |
LSE |
09:34:16 |
| 63 |
4,288.50 |
LSE |
09:34:16 |
| 43 |
4,289.00 |
LSE |
09:36:57 |
| 299 |
4,289.00 |
LSE |
09:36:57 |
| 47 |
4,289.00 |
LSE |
09:36:57 |
| 300 |
4,289.00 |
LSE |
09:36:57 |
| 262 |
4,288.50 |
LSE |
09:38:34 |
| 67 |
4,288.50 |
LSE |
09:38:34 |
| 380 |
4,287.00 |
LSE |
09:40:00 |
| 350 |
4,285.50 |
LSE |
09:42:03 |
| 307 |
4,288.50 |
LSE |
09:44:14 |
| 56 |
4,288.50 |
LSE |
09:44:14 |
| 257 |
4,287.50 |
LSE |
09:45:03 |
| 100 |
4,287.50 |
LSE |
09:45:03 |
| 120 |
4,288.50 |
LSE |
09:45:03 |
| 50 |
4,288.50 |
LSE |
09:45:03 |
| 180 |
4,288.50 |
LSE |
09:45:03 |
| 352 |
4,288.50 |
LSE |
09:45:03 |
| 157 |
4,287.00 |
LSE |
09:47:27 |
| 174 |
4,287.00 |
LSE |
09:47:27 |
| 379 |
4,292.00 |
LSE |
09:50:53 |
| 327 |
4,291.50 |
LSE |
09:50:57 |
| 326 |
4,294.00 |
LSE |
09:55:06 |
| 190 |
4,294.00 |
LSE |
09:55:50 |
| 129 |
4,294.00 |
LSE |
09:55:56 |
| 31 |
4,296.50 |
LSE |
10:00:44 |
| 50 |
4,296.50 |
LSE |
10:00:44 |
| 298 |
4,296.50 |
LSE |
10:00:44 |
| 336 |
4,296.00 |
LSE |
10:00:44 |
| 349 |
4,296.00 |
LSE |
10:00:44 |
| 203 |
4,296.00 |
LSE |
10:01:18 |
| 169 |
4,296.00 |
LSE |
10:01:18 |
| 357 |
4,295.00 |
LSE |
10:02:57 |
| 240 |
4,297.00 |
LSE |
10:05:30 |
| 76 |
4,297.00 |
LSE |
10:05:30 |
| 333 |
4,296.50 |
LSE |
10:06:02 |
| 320 |
4,297.00 |
LSE |
10:07:31 |
| 291 |
4,298.50 |
LSE |
10:09:31 |
| 68 |
4,298.50 |
LSE |
10:09:31 |
| 288 |
4,300.00 |
LSE |
10:10:29 |
| 82 |
4,299.50 |
LSE |
10:11:37 |
| 50 |
4,299.50 |
LSE |
10:11:37 |
| 150 |
4,299.50 |
LSE |
10:11:37 |
| 50 |
4,299.50 |
LSE |
10:11:37 |
| 79 |
4,300.00 |
LSE |
10:11:37 |
| 43 |
4,298.50 |
LSE |
10:12:28 |
| 300 |
4,298.50 |
LSE |
10:12:28 |
| 337 |
4,298.50 |
LSE |
10:14:12 |
| 315 |
4,298.00 |
LSE |
10:16:38 |
| 387 |
4,297.50 |
LSE |
10:17:58 |
| 386 |
4,297.50 |
LSE |
10:20:42 |
| 343 |
4,299.50 |
LSE |
10:30:44 |
| 342 |
4,300.00 |
LSE |
10:30:44 |
| 294 |
4,300.00 |
LSE |
10:30:44 |
| 348 |
4,300.00 |
LSE |
10:30:44 |
| 343 |
4,300.00 |
LSE |
10:30:44 |
| 345 |
4,300.00 |
LSE |
10:30:44 |
| 53 |
4,300.00 |
LSE |
10:30:44 |
| 280 |
4,300.00 |
LSE |
10:30:44 |
| 61 |
4,300.00 |
LSE |
10:30:44 |
| 388 |
4,299.00 |
LSE |
10:30:47 |
| 356 |
4,298.50 |
LSE |
10:31:36 |
| 103 |
4,299.00 |
LSE |
10:32:39 |
| 250 |
4,299.00 |
LSE |
10:32:39 |
| 52 |
4,299.50 |
LSE |
10:32:39 |
| 212 |
4,299.50 |
LSE |
10:32:39 |
| 52 |
4,299.50 |
LSE |
10:32:39 |
| 327 |
4,298.00 |
LSE |
10:33:57 |
| 365 |
4,299.00 |
LSE |
10:36:33 |
| 252 |
4,298.50 |
LSE |
10:38:28 |
| 110 |
4,298.50 |
LSE |
10:39:44 |
| 46 |
4,298.50 |
LSE |
10:39:44 |
| 320 |
4,298.50 |
LSE |
10:39:58 |
| 340 |
4,297.50 |
LSE |
10:40:01 |
| 41 |
4,297.50 |
LSE |
10:40:01 |
| 82 |
4,296.00 |
LSE |
10:41:32 |
| 300 |
4,296.00 |
LSE |
10:41:32 |
| 180 |
4,295.50 |
LSE |
10:44:23 |
| 50 |
4,295.50 |
LSE |
10:44:23 |
| 367 |
4,296.00 |
LSE |
10:44:23 |
| 338 |
4,293.00 |
LSE |
10:44:57 |
| 50 |
4,293.50 |
LSE |
10:47:51 |
| 150 |
4,293.50 |
LSE |
10:47:51 |
| 17 |
4,293.50 |
LSE |
10:47:51 |
| 50 |
4,293.50 |
LSE |
10:47:51 |
| 101 |
4,293.50 |
LSE |
10:47:51 |
| 1 |
4,293.00 |
LSE |
10:47:51 |
| 328 |
4,293.00 |
LSE |
10:47:51 |
| 47 |
4,293.00 |
LSE |
10:48:50 |
| 317 |
4,293.00 |
LSE |
10:48:50 |
| 118 |
4,296.50 |
LSE |
10:51:48 |
| 50 |
4,296.50 |
LSE |
10:51:48 |
| 58 |
4,296.50 |
LSE |
10:51:48 |
| 180 |
4,296.50 |
LSE |
10:51:48 |
| 56 |
4,296.50 |
LSE |
10:51:48 |
| 166 |
4,296.50 |
LSE |
10:51:48 |
| 103 |
4,296.50 |
LSE |
10:51:48 |
| 175 |
4,296.50 |
LSE |
10:52:24 |
| 171 |
4,297.50 |
LSE |
10:53:35 |
| 163 |
4,297.50 |
LSE |
10:53:35 |
| 385 |
4,297.00 |
LSE |
10:54:22 |
| 73 |
4,296.00 |
LSE |
10:55:23 |
| 296 |
4,295.50 |
LSE |
10:55:23 |
| 365 |
4,296.00 |
LSE |
10:55:23 |
| 136 |
4,294.50 |
LSE |
10:56:02 |
| 50 |
4,294.50 |
LSE |
10:56:02 |
| 40 |
4,294.50 |
LSE |
10:56:02 |
| 138 |
4,294.50 |
LSE |
10:56:14 |
| 327 |
4,294.00 |
LSE |
10:56:18 |
| 338 |
4,293.50 |
LSE |
10:57:49 |
| 341 |
4,292.50 |
LSE |
10:59:36 |
| 367 |
4,292.00 |
LSE |
10:59:57 |
| 360 |
4,292.00 |
LSE |
11:00:03 |
| 326 |
4,291.00 |
LSE |
11:00:20 |
| 213 |
4,294.00 |
LSE |
11:03:02 |
| 80 |
4,294.00 |
LSE |
11:03:02 |
| 272 |
4,294.50 |
LSE |
11:03:02 |
| 115 |
4,294.50 |
LSE |
11:03:02 |
| 377 |
4,297.00 |
LSE |
11:05:23 |
| 206 |
4,297.50 |
LSE |
11:07:03 |
| 180 |
4,297.50 |
LSE |
11:07:03 |
| 363 |
4,299.00 |
LSE |
11:07:03 |
| 361 |
4,293.50 |
LSE |
11:09:26 |
| 321 |
4,292.00 |
LSE |
11:10:25 |
| 27 |
4,290.50 |
LSE |
11:12:37 |
| 356 |
4,290.50 |
LSE |
11:12:39 |
| 382 |
4,289.50 |
LSE |
11:13:01 |
| 369 |
4,290.00 |
LSE |
11:15:00 |
| 172 |
4,290.50 |
LSE |
11:16:58 |
| 197 |
4,290.50 |
LSE |
11:16:58 |
| 318 |
4,290.00 |
LSE |
11:18:32 |
| 22 |
4,290.00 |
LSE |
11:20:11 |
| 95 |
4,290.00 |
LSE |
11:20:11 |
| 151 |
4,290.00 |
LSE |
11:20:11 |
| 117 |
4,290.00 |
LSE |
11:20:11 |
| 69 |
4,288.00 |
LSE |
11:20:41 |
| 150 |
4,288.00 |
LSE |
11:20:41 |
| 160 |
4,287.50 |
LSE |
11:20:41 |
| 370 |
4,287.50 |
LSE |
11:22:46 |
| 333 |
4,287.00 |
LSE |
11:23:01 |
| 312 |
4,288.50 |
LSE |
11:25:06 |
| 333 |
4,286.50 |
LSE |
11:25:39 |
| 347 |
4,287.00 |
LSE |
11:27:18 |
| 170 |
4,288.00 |
LSE |
11:29:58 |
| 190 |
4,288.50 |
LSE |
11:29:58 |
| 343 |
4,288.00 |
LSE |
11:31:58 |
| 131 |
4,289.00 |
LSE |
11:34:02 |
| 97 |
4,289.00 |
LSE |
11:34:02 |
| 128 |
4,289.00 |
LSE |
11:34:02 |
| 185 |
4,290.50 |
LSE |
11:36:09 |
| 200 |
4,290.50 |
LSE |
11:36:09 |
| 270 |
4,290.50 |
LSE |
11:36:09 |
| 62 |
4,290.50 |
LSE |
11:36:09 |
| 260 |
4,292.00 |
LSE |
11:37:21 |
| 82 |
4,292.00 |
LSE |
11:37:21 |
| 378 |
4,291.00 |
LSE |
11:40:36 |
| 116 |
4,290.50 |
LSE |
11:40:43 |
| 212 |
4,290.50 |
LSE |
11:40:43 |
| 200 |
4,292.00 |
LSE |
11:44:19 |
| 180 |
4,292.00 |
LSE |
11:44:19 |
| 131 |
4,292.00 |
LSE |
11:44:19 |
| 235 |
4,292.00 |
LSE |
11:44:19 |
| 387 |
4,291.50 |
LSE |
11:45:12 |
| 359 |
4,291.00 |
LSE |
11:46:32 |
| 202 |
4,289.00 |
LSE |
11:47:52 |
| 163 |
4,289.00 |
LSE |
11:47:52 |
| 278 |
4,288.00 |
LSE |
11:48:15 |
| 43 |
4,288.00 |
LSE |
11:48:15 |
| 125 |
4,288.50 |
LSE |
11:50:52 |
| 209 |
4,288.50 |
LSE |
11:50:52 |
| 48 |
4,288.50 |
LSE |
11:50:52 |
| 196 |
4,290.50 |
LSE |
11:53:44 |
| 152 |
4,290.50 |
LSE |
11:53:44 |
| 380 |
4,291.00 |
LSE |
11:54:23 |
| 183 |
4,291.50 |
LSE |
11:55:25 |
| 146 |
4,291.50 |
LSE |
11:55:25 |
| 224 |
4,290.50 |
LSE |
11:56:47 |
| 372 |
4,291.00 |
LSE |
11:56:47 |
| 383 |
4,291.50 |
LSE |
11:56:47 |
| 163 |
4,290.50 |
LSE |
11:56:52 |
| 351 |
4,288.50 |
LSE |
11:58:08 |
| 380 |
4,288.00 |
LSE |
12:00:57 |
| 341 |
4,287.50 |
LSE |
12:01:03 |
| 374 |
4,290.00 |
LSE |
12:04:45 |
| 19 |
4,290.00 |
LSE |
12:05:33 |
| 359 |
4,290.00 |
LSE |
12:05:33 |
| 362 |
4,291.00 |
LSE |
12:07:48 |
| 6 |
4,291.00 |
LSE |
12:07:48 |
| 207 |
4,291.50 |
LSE |
12:09:20 |
| 160 |
4,291.50 |
LSE |
12:09:20 |
| 245 |
4,291.50 |
LSE |
12:09:20 |
| 101 |
4,291.50 |
LSE |
12:09:20 |
| 50 |
4,293.50 |
LSE |
12:14:05 |
| 210 |
4,293.50 |
LSE |
12:14:05 |
| 172 |
4,293.50 |
LSE |
12:14:05 |
| 76 |
4,293.50 |
LSE |
12:14:05 |
| 72 |
4,293.50 |
LSE |
12:14:05 |
| 380 |
4,293.50 |
LSE |
12:15:21 |
| 133 |
4,295.00 |
LSE |
12:19:16 |
| 93 |
4,284.50 |
LSE |
13:36:46 |
| 289 |
4,284.50 |
LSE |
13:36:46 |
| 200 |
4,289.00 |
LSE |
13:42:12 |
| 314 |
4,290.50 |
LSE |
13:43:07 |
| 831 |
4,289.50 |
LSE |
13:44:42 |
| 219 |
4,288.50 |
LSE |
13:45:28 |
| 332 |
4,288.50 |
LSE |
13:45:28 |
| 370 |
4,290.00 |
LSE |
13:47:50 |
| 267 |
4,289.50 |
LSE |
13:52:17 |
| 87 |
4,289.50 |
LSE |
13:52:17 |
| 106 |
4,289.50 |
LSE |
13:52:17 |
| 144 |
4,289.00 |
LSE |
13:52:29 |
| 206 |
4,289.00 |
LSE |
13:52:29 |
| 350 |
4,288.50 |
LSE |
13:52:31 |
| 352 |
4,291.00 |
LSE |
13:57:06 |
| 41 |
4,293.50 |
LSE |
14:00:33 |
| 220 |
4,293.50 |
LSE |
14:00:33 |
| 150 |
4,293.50 |
LSE |
14:00:33 |
| 207 |
4,293.50 |
LSE |
14:00:33 |
| 170 |
4,297.50 |
LSE |
14:05:00 |
| 709 |
4,298.00 |
LSE |
14:06:14 |
| 152 |
4,297.50 |
LSE |
14:06:20 |
| 387 |
4,297.50 |
LSE |
14:06:20 |
| 223 |
4,297.00 |
LSE |
14:06:31 |
| 150 |
4,297.00 |
LSE |
14:06:31 |
| 372 |
4,297.00 |
LSE |
14:06:31 |
| 216 |
4,296.50 |
LSE |
14:09:18 |
| 150 |
4,296.50 |
LSE |
14:09:18 |
| 373 |
4,297.00 |
LSE |
14:11:47 |
| 9 |
4,296.00 |
LSE |
14:13:16 |
| 314 |
4,296.00 |
LSE |
14:13:16 |
| 343 |
4,295.00 |
LSE |
14:14:49 |
| 100 |
4,294.00 |
LSE |
14:17:15 |
| 327 |
4,294.00 |
LSE |
14:17:16 |
| 246 |
4,294.00 |
LSE |
14:17:16 |
| 252 |
4,294.50 |
LSE |
14:20:43 |
| 113 |
4,294.50 |
LSE |
14:20:43 |
| 336 |
4,295.00 |
LSE |
14:23:56 |
| 373 |
4,296.00 |
LSE |
14:25:35 |
| 93 |
4,294.00 |
LSE |
14:27:26 |
| 281 |
4,294.00 |
LSE |
14:27:26 |
| 272 |
4,292.00 |
LSE |
14:29:49 |
| 341 |
4,295.50 |
LSE |
14:30:19 |
| 168 |
4,298.50 |
LSE |
14:30:51 |
| 216 |
4,298.50 |
LSE |
14:30:51 |
| 383 |
4,298.00 |
LSE |
14:30:54 |
| 47 |
4,298.50 |
LSE |
14:31:09 |
| 204 |
4,298.50 |
LSE |
14:31:20 |
| 361 |
4,299.50 |
LSE |
14:31:20 |
| 78 |
4,299.00 |
LSE |
14:31:45 |
| 299 |
4,299.00 |
LSE |
14:31:45 |
| 396 |
4,298.50 |
LSE |
14:31:48 |
| 322 |
4,298.50 |
LSE |
14:32:24 |
| 379 |
4,298.00 |
LSE |
14:32:39 |
| 238 |
4,297.50 |
LSE |
14:32:47 |
| 100 |
4,297.50 |
LSE |
14:32:47 |
| 311 |
4,297.00 |
LSE |
14:32:55 |
| 29 |
4,297.50 |
LSE |
14:33:20 |
| 70 |
4,297.50 |
LSE |
14:33:22 |
| 279 |
4,297.50 |
LSE |
14:33:22 |
| 378 |
4,297.00 |
LSE |
14:33:24 |
| 160 |
4,296.50 |
LSE |
14:33:25 |
| 194 |
4,296.50 |
LSE |
14:33:25 |
| 385 |
4,298.00 |
LSE |
14:34:46 |
| 127 |
4,297.00 |
LSE |
14:35:41 |
| 267 |
4,297.00 |
LSE |
14:35:41 |
| 340 |
4,298.00 |
LSE |
14:35:41 |
| 50 |
4,298.00 |
LSE |
14:35:41 |
| 349 |
4,298.00 |
LSE |
14:35:41 |
| 24 |
4,297.00 |
LSE |
14:35:44 |
| 283 |
4,297.00 |
LSE |
14:35:44 |
| 39 |
4,297.00 |
LSE |
14:35:44 |
| 19 |
4,297.00 |
LSE |
14:35:44 |
| 231 |
4,296.50 |
LSE |
14:35:49 |
| 100 |
4,296.50 |
LSE |
14:35:49 |
| 378 |
4,296.50 |
LSE |
14:37:01 |
| 100 |
4,295.00 |
LSE |
14:37:14 |
| 383 |
4,296.00 |
LSE |
14:37:14 |
| 48 |
4,295.00 |
LSE |
14:37:16 |
| 60 |
4,295.00 |
LSE |
14:37:16 |
| 57 |
4,295.00 |
LSE |
14:37:16 |
| 118 |
4,295.00 |
LSE |
14:37:16 |
| 19 |
4,295.50 |
LSE |
14:38:47 |
| 221 |
4,295.50 |
LSE |
14:38:47 |
| 77 |
4,295.50 |
LSE |
14:38:47 |
| 318 |
4,295.50 |
LSE |
14:38:47 |
| 370 |
4,294.50 |
LSE |
14:39:15 |
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